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FIMU holdings

Fidelity Intermediate Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

2,000 stored of 3,064 reported, largest first by weight

FIMU holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2036 US650116ER32 650116ER3 0.013% $1.8M Debt Municipal United States USD
1802 BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2039 @ US114894YQ59 114894YQ5 0.013% $1.8M Debt Municipal United States USD
1803 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2039 US93878YCM93 93878YCM9 0.013% $1.8M Debt Municipal United States USD
1804 UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2037 US9141196Q05 9141196Q0 0.013% $1.8M Debt Municipal United States USD
1805 WESTFIELD WASHINGTON IND MULTI WSTFLD WA SCH 5% 1/15/2034 US96023PNX95 96023PNX9 0.013% $1.8M Debt Municipal United States USD
1806 WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 5% 12/15/2034 US97712D4L75 97712D4L7 0.013% $1.8M Debt Municipal United States USD
1807 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2040 US8371515K17 8371515K1 0.013% $1.8M Debt Municipal United States USD
1808 ST CLOUD MN INDPT SCH DIST 742 ST CLOUD MN SD 0% 2/1/2036 US789177TC67 789177TC6 0.013% $1.8M Debt Municipal United States USD
1809 GRAND PRAIRIE TX GRAND PRAIRE TX 4% 2/15/2038 US386138R458 386138R45 0.013% $1.8M Debt Municipal United States USD
1810 SOUTH SAN ANTONIO TX IDS SOUTH SAN ANTON 3% 8/15/2037 US8398565B36 8398565B3 0.013% $1.8M Debt Municipal United States USD
1811 HAYS TX CONS INDPT SCHL DIST HAYS TX ISD 5% 2/15/2035 US4211106U61 4211106U6 0.013% $1.8M Debt Municipal United States USD
1812 BREVARD CNTY FL HEALTH FAC BREVARD CNTY FL 5% 4/1/2039 Q US107416RB74 107416RB7 0.013% $1.8M Debt Municipal United States USD
1813 LAKE ORION MI SCH DIST LKE ORION MI SD 5% 5/1/2029 US510336RZ52 510336RZ5 0.013% $1.8M Debt Municipal United States USD
1814 FOREST HILLS MI PUB SCHS FOREST HILLS MI 5% 5/1/2034 US345748D876 345748D87 0.013% $1.8M Debt Municipal United States USD
1815 NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX I(PSF) 3% 2/15/46 US667826BP57 667826BP5 0.013% $1.8M Debt Municipal United States USD
1816 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2039 @ US717817YU81 717817YU8 0.013% $1.8M Debt Municipal United States USD
1817 SUFFOLK CNTY N Y ECONOMIC DEV CORP REV SUFFOLK NY EDC 5.375% 11/1/2054 US86476RDN17 86476RDN1 0.013% $1.8M Debt Municipal United States USD
1818 ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 5% 10/1/2032 US68450LGZ22 68450LGZ2 0.013% $1.8M Debt Municipal United States USD
1819 METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2040 @ US592190UG53 592190UG5 0.013% $1.8M Debt Municipal United States USD
1820 MASSACHUSETTS ST MA ST 5% 7/1/2036 US57582RWN24 57582RWN2 0.013% $1.8M Debt Municipal United States USD
1821 DALLAS TX DALLAS TX 3% 2/15/2038 US235219PW61 235219PW6 0.013% $1.8M Debt Municipal United States USD
1822 RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 11/1/2040 US762197L667 762197L66 0.013% $1.8M Debt Municipal United States USD
1823 MICHIGAN TECHNOLOGICAL UNIV MICH TECH UNIV 5% 10/1/2030 US594746PN31 594746PN3 0.013% $1.8M Debt Municipal United States USD
1824 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2039 US513174P222 513174P22 0.013% $1.8M Debt Municipal United States USD
1825 REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV CO RTD PAB 4% 7/15/2039 US759151BV42 759151BV4 0.013% $1.8M Debt Municipal United States USD
1826 AUSTIN TEX AUSTIN TX 5% 9/1/2034 US052397A558 052397A55 0.013% $1.8M Debt Municipal United States USD
1827 TOBACCO SETLEMENT FING CORP RI RI TOBACCO 5% 6/1/2027 US888809AZ34 888809AZ3 0.013% $1.8M Debt Municipal United States USD
1828 IDAHO HSG and FIN ASSN ID HFA 4% 7/15/2038 US45129WQG86 45129WQG8 0.013% $1.8M Debt Municipal United States USD
1829 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV MARYLAND ST ECO 5% 12/31/2039 @ US57422JBR86 57422JBR8 0.013% $1.8M Debt Municipal United States USD
1830 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2036 US20775DEZ15 20775DEZ1 0.013% $1.8M Debt Municipal United States USD
1831 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2037 US373064Z728 373064Z72 0.013% $1.8M Debt Municipal United States USD
1832 HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 4% 10/1/2035 US414009LV04 414009LV0 0.013% $1.8M Debt Municipal United States USD
1833 ADAMS CNTY CO SCH DIST NO 014 ADAMS CO SCD#14 5.50% 12/1/2036 US005662PC98 005662PC9 0.013% $1.8M Debt Municipal United States USD
1834 HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 5% 9/1/2035 US44237NLC47 44237NLC4 0.013% $1.8M Debt Municipal United States USD
1835 NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 3% 7/1/2045 US65821DXJ52 65821DXJ5 0.013% $1.8M Debt Municipal United States USD
1836 BASELINE MET DIST NO 1 SPL REVCOLO BASELINE MET DI 4% 12/1/2046 US069826AV75 069826AV7 0.013% $1.8M Debt Municipal United States USD
1837 HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2037 US442403QT14 442403QT1 0.013% $1.8M Debt Municipal United States USD
1838 OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK HSG FIN AGY 4.95% 9/1/2045 US67886M3F40 67886M3F4 0.013% $1.8M Debt Municipal United States USD
1839 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2030 @ US717817UC20 717817UC2 0.013% $1.8M Debt Municipal United States USD
1840 UTICA MI CMNTY SCHS UTICA MI CSD 5% 5/1/2030 US917661T917 917661T91 0.013% $1.8M Debt Municipal United States USD
1841 NORTH TX MUN WTR DIST UPPER E FORK WSTWTR INTRCPT CONTRCT N TX MUNI WTR 2% 6/1/2039 US662842SG92 662842SG9 0.013% $1.8M Debt Municipal United States USD
1842 KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV KENTUCKY BD DE 5% 9/1/2026 US491214AH53 491214AH5 0.013% $1.7M Debt Municipal United States USD
1843 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2036 US79642GPF36 79642GPF3 0.013% $1.7M Debt Municipal United States USD
1844 ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 5% 2/1/2036 Q US04052EBN76 04052EBN7 0.013% $1.7M Debt Municipal United States USD
1845 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2032 US65000BMM71 65000BMM7 0.013% $1.7M Debt Municipal United States USD
1846 ADAMS CNTY CO SCH DIST NO 014 ADAMS CO SCD#14 5.50% 12/1/2038 US005662PE54 005662PE5 0.013% $1.7M Debt Municipal United States USD
1847 GRAND RAPIDS MI GRAND RPDS MICH 5% 4/1/2038 US386226M684 386226M68 0.013% $1.7M Debt Municipal United States USD
1848 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2029 @ US762315RH49 762315RH4 0.013% $1.7M Debt Municipal United States USD
1849 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP/AGM 5.25% 8/1/40@ US57421FBR73 57421FBR7 0.013% $1.7M Debt Municipal United States USD
1850 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2033 US64613CBW73 64613CBW7 0.013% $1.7M Debt Municipal United States USD
1851 UNIVERSITY TX PERM UNIV FD UNIV TX PUF 5% 7/1/2029 US9151157U70 9151157U7 0.013% $1.7M Debt Municipal United States USD
1852 WASHINGTON ST WA ST 5% 8/1/30 US93974DXC72 93974DXC7 0.013% $1.7M Debt Municipal United States USD
1853 WASHINGTON ST WA ST 5% 8/1/2028 US93974DXA17 93974DXA1 0.013% $1.7M Debt Municipal United States USD
1854 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 12/1/31 US452252LH06 452252LH0 0.013% $1.7M Debt Municipal United States USD
1855 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 3/1/2032 US34073TLL97 34073TLL9 0.013% $1.7M Debt Municipal United States USD
1856 MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 10/1/2038 Q US605360TY25 605360TY2 0.013% $1.7M Debt Municipal United States USD
1857 MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV MARYLAND ST CMN 3.5% 3/1/2050 US57419TDL26 57419TDL2 0.013% $1.7M Debt Municipal United States USD
1858 OREGON ST OR ST 5% 8/1/2036 US68609USK24 68609USK2 0.013% $1.7M Debt Municipal United States USD
1859 SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% 7/1/2033 US83755VG325 83755VG32 0.013% $1.7M Debt Municipal United States USD
1860 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 4% 7/1/2038 @ US442349FT89 442349FT8 0.013% $1.7M Debt Municipal United States USD
1861 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 12/31/2033 US882667BG22 882667BG2 0.013% $1.7M Debt Municipal United States USD
1862 ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 5% 2/1/2035 Q US04052EBM93 04052EBM9 0.013% $1.7M Debt Municipal United States USD
1863 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL LEE COUNTY INDU 5% 4/1/2033 US52350LAG59 52350LAG5 0.013% $1.7M Debt Municipal United States USD
1864 CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2039 US14760RBN08 14760RBN0 0.013% $1.7M Debt Municipal United States USD
1865 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2035 US79642GSQ63 79642GSQ6 0.013% $1.7M Debt Municipal United States USD
1866 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2034 US650116EP75 650116EP7 0.013% $1.7M Debt Municipal United States USD
1867 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2036 US594712A686 594712A68 0.013% $1.7M Debt Municipal United States USD
1868 NEW YORK CITY GO NYC NY 5% 8/1/2036 US64966QYU83 64966QYU8 0.013% $1.7M Debt Municipal United States USD
1869 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5.50% 10/1/2047 US45204FRD95 45204FRD9 0.013% $1.7M Debt Municipal United States USD
1870 OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2034 US682001HX32 682001HX3 0.013% $1.7M Debt Municipal United States USD
1871 WAKE CNTY LTD OBLIG WAKE CNTY LTD O 5% 5/1/2037 US930876JF52 930876JF5 0.013% $1.7M Debt Municipal United States USD
1872 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2036 US373064P737 373064P73 0.013% $1.7M Debt Municipal United States USD
1873 MANATEE CO FL SCH BRD CTF PART MANATEE FL SCH 5% 7/1/2036 US56185NGW20 56185NGW2 0.013% $1.7M Debt Municipal United States USD
1874 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERT 0% 3/1/2035 US841466AX39 841466AX3 0.013% $1.7M Debt Municipal United States USD
1875 MICHIGAN FIN AUTH ACT 38 FACSSR REV MICHIGAN FIN 5.25% 2/28/2043 US59447NBA37 59447NBA3 0.013% $1.7M Debt Municipal United States USD
1876 NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 6.25% 1/1/2054 US6589095M46 6589095M4 0.013% $1.7M Debt Municipal United States USD
1877 ILLINOIS HOUSING DEV AUTH IL HDA 2.7% 10/1/2034 US45201Y4S30 45201Y4S3 0.013% $1.7M Debt Municipal United States USD
1878 MAINE HEALTH and HIGHER EDL FACS AUTH REV ME ST HEALTH 4% 7/1/41 US56042RFF47 56042RFF4 0.013% $1.7M Debt Municipal United States USD
1879 HOWELL MI PUB SCHS HOWELL MI SD 5% 5/1/2037 US443114WL38 443114WL3 0.013% $1.7M Debt Municipal United States USD
1880 JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2036 US46613SSN17 46613SSN1 0.013% $1.7M Debt Municipal United States USD
1881 NEBRASKA PUB PWR DIST REV NEBRASKA PUBLI 5% 1/1/2043 US63968CAT80 63968CAT8 0.012% $1.7M Debt Municipal United States USD
1882 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 1.20% MT US59447TU688 59447TU68 0.012% $1.7M Debt Municipal United States USD
1883 DALLAS TX DALLAS TX 3.125% 2/15/2039 US235219QT24 235219QT2 0.012% $1.7M Debt Municipal United States USD
1884 OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV OK CAP IMP AUTH 5% 7/1/2033 US678514DY33 678514DY3 0.012% $1.7M Debt Municipal United States USD
1885 NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2035 US66285WWJ16 66285WWJ1 0.012% $1.7M Debt Municipal United States USD
1886 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2031 @ US762323CA92 762323CA9 0.012% $1.7M Debt Municipal United States USD
1887 HUMBOLDT CNTY NEV PCR HUMBLT NV PCR 3.55% 10/1/2029 US445199AQ57 445199AQ5 0.012% $1.7M Debt Municipal United States USD
1888 NEW YORK CITY GO NYC NY 5% 5/1/2035 US64966QB256 64966QB25 0.012% $1.7M Debt Municipal United States USD
1889 NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2042 US650010DP32 650010DP3 0.012% $1.7M Debt Municipal United States USD
1890 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 4% 10/1/2037 @ US592647KG54 592647KG5 0.012% $1.7M Debt Municipal United States USD
1891 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 3/1/2031 US34073TLK15 34073TLK1 0.012% $1.7M Debt Municipal United States USD
1892 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CIY MO 5% 3/1/2033 @ US48504NBY40 48504NBY4 0.012% $1.7M Debt Municipal United States USD
1893 GALLATIN CNTY MONT INDL DEV REV GALLATIN CNT 4% 10/15/2051 US363671BJ65 363671BJ6 0.012% $1.7M Debt Municipal United States USD
1894 FULTON CNTY GA DEV AUTH REV FULTON CNY GA SER C 5% 7/1/2037 US36005FDM41 36005FDM4 0.012% $1.7M Debt Municipal United States USD
1895 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2034 US207758K364 207758K36 0.012% $1.7M Debt Municipal United States USD
1896 RENO TAHOE ARPT AUTH NV ARPT REV RENO TAHOE ARPT 5.25% 7/1/2038 @ US759874CC24 759874CC2 0.012% $1.7M Debt Municipal United States USD
1897 FRISCO TEX FRISCO TEX 2% 2/15/2041 US358776H625 358776H62 0.012% $1.7M Debt Municipal United States USD
1898 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2033 US6461366K26 6461366K2 0.012% $1.7M Debt Municipal United States USD
1899 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2032 US6461364D01 6461364D0 0.012% $1.7M Debt Municipal United States USD
1900 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 1/1/2030 US928104MQ86 928104MQ8 0.012% $1.7M Debt Municipal United States USD

Only the largest 2,000 positions are stored. They make up 92.3% of the fund's reported weight; the full list is in the SEC filing.

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